PARIS,August 04, 2025 — Gecina (Paris:GFC) has finalized the bond tender offer launched on July 24, 2025, and covering two of its outstanding series of notes, redeeming a nominal total of 527.6 million euros with the following breakdown:
247.4 million euros on a bond issue due June 30, 2027, with a coupon of 1.375% and 700 million euros outstanding before this tender offer (452.6 million euros following this tender offer); and
280.2 million euros on a bond issue due January 26, 2028, with a coupon of 1.375% and 800 million euros outstanding before this tender offer (519.8 million euros following this tender offer).
This operation, combined with the bond placement on July 24 (500 million euros with a 10-year maturity), has enabled the Group to optimize its debt maturity profile (extending the average maturity to 7.0 years now, an increase of +0.6 years) and enhance long-term financial visibility, while further strengthening its funding strategy.